ReWalk Robotics Ltd (RWLK)
NASDAQ
Quarter End | 12 2022 | 3 2023 | 6 2023 | 9 2023 | 12 2023 | 3 2024 | 6 2024 | 9 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 74.24M | 68.98M | 65.81M | 69.22M | 63.19M | 55.22M | 50.98M | 45.77M |
流動資産合計 | 72.51M | 66.88M | 63.84M | 44.42M | 39.22M | 32.79M | 29.64M | 25.61M |
現金および同等物 | 67.9M | 61.88M | 58.18M | 32.59M | 28.08M | 20.74M | 15.13M | 10.65M |
非流動資産合計 | 1.92M | 2.1M | 1.97M | 24.8M | 25.23M | 22.43M | 21.34M | 20.16M |
負債合計 | 6.07M | 5.46M | 6.84M | 17.44M | 16.68M | 14.6M | 14.3M | 11.88M |
流動負債合計 | 4.78M | 3.88M | 5.44M | 12.81M | 11.8M | 10.09M | 9.97M | 9.66M |
非流動負債合計 | 1.29M | 1.58M | 1.4M | 4.63M | 4.89M | 4.51M | 4.33M | 2.22M |
普通株 | 4.49M | 4.45M | 4.44M | 4.48M | 4.49M | 4.49M | 4.51M | 4.59M |
留保所得 | -213.75M | -218.07M | -222.71M | -230.24M | -235.88M | -242.16M | -246.46M | -249.55M |
年末 2023年12月31日 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
総資産 | 31.76M | 22.86M | 14.96M | 24.37M | 28.07M | 94.75M | 74.24M | 63.19M |
流動資産合計 | 29.49M | 20.94M | 13.24M | 21.07M | 25.25M | 92.52M | 72.51M | 39.22M |
現金および同等物 | 23.68M | 14.57M | 9.55M | 16.25M | 20.35M | 88.34M | 67.9M | 28.08M |
非流動資産合計 | 8.26M | 3.71M | 1.95M | 10.78M | 21.77M | 89.38M | 68.17M | 46.51M |
負債合計 | 23.5M | 19.16M | 13.02M | 13.59M | 6.29M | 5.37M | 6.07M | 16.68M |
流動負債合計 | 12.4M | 9.73M | 5.38M | 10.17M | 4.67M | 4.04M | 4.78M | 11.8M |
非流動負債合計 | 21.62M | 18.34M | 14.6M | 4.95M | 1.63M | 1.33M | 1.29M | 4.89M |
総資本 | 8.26M | 3.71M | 1.95M | 10.78M | 21.77M | 89.38M | 68.17M | 46.51M |
普通株 | 45k | 84k | 193k | 504k | 1.83M | 4.66M | 4.49M | 4.49M |
留保所得 | -106.49M | -131.22M | -152.92M | -168.47M | -181.45M | -194.18M | -213.75M | -235.88M |
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